BAM

Brave Asset Management Portfolio holdings

AUM $424M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$4.75M
3
+$351K
4
WBD icon
Warner Bros
WBD
+$234K
5
BND icon
Vanguard Total Bond Market
BND
+$228K

Top Sells

1
+$17.1M
2
+$14M
3
+$11.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.46M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.97M

Sector Composition

1 Communication Services 14.42%
2 Technology 13.57%
3 Financials 8.7%
4 Healthcare 4.84%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$128K 0.06%
+11,500
127
$117K 0.05%
10,000
128
$76K 0.03%
+10,000
129
$70K 0.03%
21,000
130
$57K 0.03%
25,100
131
$49K 0.02%
46,000
132
$31K 0.01%
15,000
133
$30K 0.01%
10,000
134
$28K 0.01%
4,100
+1,500
135
$26K 0.01%
3
136
$21K 0.01%
850
137
$20K 0.01%
20,000
138
$16K 0.01%
26
139
$16K 0.01%
18,965
140
$15K 0.01%
+150
141
$8K ﹤0.01%
64
142
$7K ﹤0.01%
80
143
$4K ﹤0.01%
5
144
– –
-3,500
145
– –
-6,580
146
– –
-5,162
147
– –
-6,680
148
– –
-12,228
149
– –
-10,222
150
– –
-372
3 4 5
6
7